Vidange Efficace: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Vidange Efficace
NACE 81.230, Other cleaning activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€37,591
2024 · €36,524+€1,067
Equity
€552,165
2024 · €516,920+€35,246
Cash
€159,747
2024 · €169,345-€9,598
Balance sheet total
€1.6m
2024 · €1.9m-€317,347
Largest movements
Assets
- Tangible fixed assets -€218,408
down €218,408 (-14.9%), from €1.5m to €1.2m
of which Furniture and vehicles: -€123,669
- Receivables within one year -€90,171
down €90,171 (-32.6%), from €276,770 to €186,598
of which Trade receivables: -€104,873
Equity and liabilities
- Debts after one year -€143,151
down €143,151 (-16.4%), from €871,049 to €727,898
- Other debts -€142,541
no longer reported in 2025 (was €142,541)
- Tax, wage and social debts -€45,869
down €45,869 (-39.7%), from €115,497 to €69,628
of which Remuneration and social security: -€46,701
- Reserves +€37,591
up €37,591 (+7.8%), from €480,975 to €518,566
of which Distributable reserves: +€37,591
- Current portion of long-term debt -€33,972
down €33,972 (-16.4%), from €207,124 to €173,151
Income statement
- Staff costs +€36,449
up €36,449 (+4.7%), from €781,053 to €817,502
- Gross operating margin +€24,181
up €24,181 (+2.1%), from €1.2m to €1.2m
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€36,524
Gross operating margin
+€24,181
Staff costs
-€36,449
Depreciation
+€11,382
Other operating charges
-€5,279
Financial income
+€148
Financial charges
+€7,382
Taxes
-€299
Result 2025
€37,591
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€231,785
Investment
-€61,914
Financing
-€179,469
Cash 2024
€169,345
From operations (derived)
+€231,785
Net result for the year
+€37,591
Depreciation
+€289,527
Stocks and contracts
-€357
Receivables within one year
+€90,171
Deferred charges and accrued income
-€9,678
Provisions
-€1,155
Trade debts
+€10,516
Tax, wage and social debts
-€45,869
Advances received
+€3,580
Other debts
-€142,541
Investment (derived)
-€61,914
Investment in fixed assets (net)
-€61,914
Financing
-€179,469
Debts after one year
-€143,151
Current portion of long-term debt
-€33,972
Contributions, distributions and other
-€2,345
Cash 2025
€159,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,927,664 | €1,610,317 | -€317,347 | -16.5% |
| Fixed assets | 21/28 | €1,470,883 | €1,243,270 | -€227,613 | -15.5% |
| Tangible fixed assets | 22/27 | €1,461,677 | €1,243,270 | -€218,408 | -14.9% |
| Land and buildings | 22 | €726,787 | €645,337 | -€81,450 | -11.2% |
| Plant, machinery and equipment | 23 | €526,468 | €513,180 | -€13,289 | -2.5% |
| Furniture and vehicles | 24 | €208,422 | €84,753 | -€123,669 | -59.3% |
| Financial fixed assets | 28 | €9,205 | - | -€9,205 | |
| Current assets | 29/58 | €456,781 | €367,047 | -€89,734 | -19.6% |
| Stocks and contracts in progress | 3 | €5,453 | €5,810 | +€357 | +6.5% |
| Stocks | 30/36 | €5,453 | €5,810 | +€357 | +6.5% |
| Amounts receivable within one year | 40/41 | €276,770 | €186,598 | -€90,171 | -32.6% |
| Trade receivables | 40 | €276,770 | €171,897 | -€104,873 | -37.9% |
| Other amounts receivable | 41 | - | €14,701 | +€14,701 | |
| Cash at bank and in hand | 54/58 | €169,345 | €159,747 | -€9,598 | -5.7% |
| Deferred charges and accrued income | 490/1 | €5,213 | €14,891 | +€9,678 | +186% |
| Total equity and liabilities | 10/49 | €1,927,664 | €1,610,317 | -€317,347 | -16.5% |
| Equity | 10/15 | €516,920 | €552,165 | +€35,246 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €480,975 | €518,566 | +€37,591 | +7.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €479,115 | €516,706 | +€37,591 | +7.8% |
| Profit (loss) carried forward | 14 | €12,069 | €12,069 | = | 0.0% |
| Investment grants | 15 | €5,276 | €2,931 | -€2,345 | -44.4% |
| Provisions and deferred taxes | 16 | €2,599 | €1,444 | -€1,155 | -44.4% |
| Deferred taxes | 168 | €2,599 | €1,444 | -€1,155 | -44.4% |
| Amounts payable | 17/49 | €1,408,145 | €1,056,708 | -€351,438 | -25.0% |
| Amounts payable after more than one year | 17 | €871,049 | €727,898 | -€143,151 | -16.4% |
| Financial debts | 170/4 | €871,049 | €727,898 | -€143,151 | -16.4% |
| Amounts payable within one year | 42/48 | €537,096 | €328,810 | -€208,286 | -38.8% |
| Current portion of amounts payable after more than one year | 42 | €207,124 | €173,151 | -€33,972 | -16.4% |
| Trade debts | 44 | €71,934 | €82,450 | +€10,516 | +14.6% |
| Suppliers | 440/4 | €71,934 | €82,450 | +€10,516 | +14.6% |
| Advances received on contracts in progress | 46 | - | €3,580 | +€3,580 | |
| Taxes, remuneration and social security | 45 | €115,497 | €69,628 | -€45,869 | -39.7% |
| Taxes | 450/3 | €6,482 | €7,314 | +€832 | +12.8% |
| Remuneration and social security | 454/9 | €109,015 | €62,314 | -€46,701 | -42.8% |
| Other amounts payable | 47/48 | €142,541 | - | -€142,541 | |
| Remuneration, social security and pensions | 62 | €781,053 | €817,502 | +€36,449 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300,909 | €289,527 | -€11,382 | -3.8% |
| Other operating charges | 640/8 | €13,949 | €19,228 | +€5,279 | +37.8% |
| Gross operating margin | 9900 | €1,177,591 | €1,201,772 | +€24,181 | +2.1% |
| Operating profit (loss) | 9901 | €81,680 | €75,516 | -€6,165 | -7.5% |
| Financial income | 75/76B | €2,345 | €2,493 | +€148 | +6.3% |
| Recurring financial income | 75 | €2,345 | €2,493 | +€148 | +6.3% |
| Financial charges | 65/66B | €33,656 | €26,274 | -€7,382 | -21.9% |
| Recurring financial charges | 65 | €33,656 | €26,274 | -€7,382 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €50,369 | €51,734 | +€1,365 | +2.7% |
| Transfer from deferred taxes | 780 | €1,155 | €1,155 | = | 0.0% |
| Income taxes | 67/77 | €15,000 | €15,299 | +€299 | +2.0% |
| Profit (loss) for the period | 9904 | €36,524 | €37,591 | +€1,067 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,524 | €37,591 | +€1,067 | +2.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.